Pure Trading Daily Market Summary October 19 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 1 4.810 4.810 4.810 -0.050 ADVANTAGE OIL & GAS LTD. AAV 46 3.920 3.880 3.920 +0.010 ATHABASCA MINERALS INC ABM 19 1.570 1.530 1.530 +0.030 ABSOLUTE SOFTWARE CORP. ABT 17 4.100 4.050 4.100 -0.080 BARRICK GOLD CORPORATION ABX 52 38.610 38.010 38.530 +0.180 AIR CANADA CL A AC.A 2 1.750 1.670 1.750 +0.260 AIR CANADA CL B AC.B 3480 1.770 1.640 1.770 +0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 32413 39.920 37.500 39.520 -7.130 ATCO LTD. CL.I NV ACO.X 18 75.250 74.750 74.890 -0.210 AUTOCANADA INC. ACQ 4 13.560 13.390 13.390 -0.240 ALARIS ROYALTY CORP AD 5 23.090 22.590 23.090 +0.080 ALDERON IRON ORE CORP. ADV 2 1.810 1.800 1.810 -0.030 AURORA OIL & GAS LIMITED AEF 85 4.200 4.180 4.190 +0.140 AGNICO-EAGLE MINES LTD. AEM 29 53.090 51.570 52.350 +0.420 ANTRIM ENERGY J AEN 15 0.820 0.820 0.820 +0.110 ARGENT ENERGY TRUST AET.UN 21 10.110 10.090 10.100 -0.050 AG GROWTH INTERNATIONAL INC. AFN 2 32.280 32.220 32.280 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 10.570 10.520 10.520 -0.020 ALAMOS GOLD INC. AGI 41 18.600 18.320 18.490 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 9 13.150 12.860 12.900 -0.350 AGRIUM INC AGU 87 104.540 103.210 103.780 -0.120 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 190 102.740 102.740 102.740 0.000 AIMIA INC. AIM 34 14.860 14.710 14.800 +0.020 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 8 26.110 26.110 26.110 -0.140 ALTAGAS LTD. ALA 16 33.900 33.810 33.900 +0.110 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 90 108.570 106.300 106.300 -2.240 ALMADEN MINERALS LTD. AMM 6 2.470 2.470 2.470 +0.010 AINSWORTH LUMBER CO. LTD ANS 22 2.730 2.680 2.720 -0.030 ALLIED NEVADA GOLD CORP ANV 14 39.450 39.100 39.280 -0.660 AFRICA OIL CORP AOI 48 10.150 10.010 10.050 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 32.000 31.690 31.890 +0.230 ACASTI PHARMA INC. APO 21 2.070 2.070 2.070 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 55 6.860 6.800 6.830 -0.040 ARGONAUT GOLD INC. AR 43 9.880 9.780 9.860 -0.050 AECON GROUP INC ARE 39 11.740 11.650 11.670 -0.060 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 10 71.160 71.160 71.160 -0.850 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 170 70.010 70.010 70.010 -3.000 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1400 70.010 69.010 69.010 -1.000 ARC RESOURCES LTD. ARX 151 25.030 24.760 24.900 -0.110 AURIZON MINES J ARZ 61 4.740 4.640 4.700 -0.010 ALACER GOLD CORP. ASR 105 6.130 6.050 6.100 -0.040 ATS AUTOMATION ATA 3 8.880 8.760 8.760 -0.060 ATRIUM INNOVATIONS INC. ATB 26 10.450 10.170 10.330 -0.020 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 190 97.990 97.270 97.270 -0.720 ATAC RESOURCES LTD ATC 5 2.370 2.350 2.350 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 29 49.650 49.180 49.470 -0.230 ATHABASCA OIL CORPORATION ATH 134 13.400 13.110 13.240 -0.170 ATNA RES J ATN 112 1.300 1.280 1.280 -0.030 ATLANTIC POWER CORP. ATP 3 14.800 14.800 14.800 +0.020 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 440 105.000 104.020 104.020 -0.170 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1390 100.800 100.240 100.240 -0.510 GOLDEN MINERALS COMPANY AUM 1 4.310 4.310 4.310 -0.090 AURCANA CORP AUN 62 1.040 1.020 1.030 -0.020 AURICO GOLD INC. AUQ 81 8.030 7.910 8.000 -0.020 AVENEX ENERGY CORP. AVF 16 3.700 3.650 3.700 +0.040 AVION GOLD CORPORATION AVR 10 0.860 0.860 0.860 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 21.630 21.550 21.550 +0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 840 104.010 103.760 104.010 +0.100 ARTIS REIT AX.UN 9 16.170 16.130 16.150 -0.070 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 540 69.540 65.120 69.540 +4.550 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 190 63.990 63.990 63.990 +2.000 ALEXCO RESOURCE CORP. AXR 26 3.890 3.710 3.820 -0.060 AMAYA GAMING GROUP INC. AYA 19 3.760 3.760 3.760 -0.090 BELL ALIANT INC. BA 45 26.960 26.920 26.940 +0.030 BANRO CORP. BAA 32 4.640 4.570 4.570 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 34.310 34.230 34.230 +0.130 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2 25.490 25.420 25.420 +0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 24.340 24.340 24.340 -0.040 BAUER PERFORMANCE SPORTS LTD. BAU 15 10.950 10.910 10.950 -0.090 BOMBARDIER INC. CL. B SV BBD.B 203 3.790 3.750 3.760 -0.030 COTT CORP BCB 7 8.150 8.050 8.050 -0.080 BCE INC. BCE 511 43.020 42.790 42.900 -0.580 BCE INC PR SHARES SERIES AC BCE.PR.C 5 22.330 22.240 22.330 -0.010 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 25.290 25.290 25.290 +0.080 BEAR CREEK MINING CORP BCM 2 3.520 3.410 3.520 -0.110 BLACK DIAMOND GROUP LIMITED BDI 22 22.290 21.880 21.910 +0.140 BIRD CONSTRUCTION INC. BDT 4 14.500 14.380 14.470 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 64.610 63.710 64.000 -1.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 20 29.400 29.010 29.010 -0.400 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 16 20.000 19.850 20.000 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 34.030 33.710 33.710 -0.280 BIRCHCLIFF ENERGY LTD. BIR 103 8.710 8.540 8.660 +0.170 BORALEX INC. BLX 5 9.600 9.600 9.600 +0.330 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1000 106.940 106.540 106.540 -0.350 BANK OF MONTREAL BMO 404 59.740 59.570 59.570 -0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 257 26.920 26.920 26.920 -0.010 BONTERRA ENERGY CORP. BNE 1 45.020 45.020 45.020 -0.120 BANKERS PETROLEUM LTD. BNK 120 3.120 3.040 3.060 -0.070 BONAVISTA ENERGY CORPORATION BNP 189 18.650 18.250 18.380 -0.240 BANK OF NOVA SCOTIA BNS 414 54.410 54.030 54.260 -0.210 BK OF N S SER 12 P BNS.PR.J 79 26.050 26.050 26.050 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 0 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.260 25.240 25.250 -0.070 AMERICAS PETROGAS INC. BOE 162 1.770 1.650 1.700 +0.090 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.240 28.970 29.240 -0.340 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 19.300 19.240 19.240 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 57 16.100 15.970 15.970 -0.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 170 26.400 26.400 26.400 -0.240 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1 25.920 25.920 25.920 +0.200 BRIGUS GOLD CORP. BRD 15 0.990 0.990 0.990 -0.010 BRICK LIMITED BRK 46 3.410 3.370 3.370 -0.130 BAYTEX ENERGY CORP. BTE 56 48.040 47.210 47.510 -0.490 BIOASIS TECHNOLOGIES INC BTI 1 1.920 1.920 1.920 -0.040 B2GOLD CORP. BTO 385 3.940 3.830 3.910 +0.010 BITTERROOT RES LTD BTT 20 0.170 0.140 0.170 +0.025 BUCKING HORSE ENERGY INC BUC 1 1.000 1.000 1.000 -0.130 BELLATRIX EXPLORATION LTD BXE 69 4.420 4.330 4.340 -0.030 BOYD GROUP INCOME FUND BYD.UN 2 15.970 15.910 15.910 +0.040 CAE INC CAE 1075 10.820 10.670 10.670 -0.030 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 70 105.490 104.270 104.310 -1.180 CANACO RESOURCES INC CAN 5 0.360 0.360 0.360 -0.005 CDN APARTMENT UN CAR.UN 23 23.660 23.460 23.530 -0.120 CASCADES INC CAS 27 4.990 4.920 4.990 0.000 CB GOLD INC. CBJ 15 0.870 0.860 0.870 -0.030 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 6 20.280 20.280 20.280 +0.030 COGECO CABLE INC. SV CCA 3 36.750 36.620 36.620 -0.210 CORNERSTONE METALS INC. CCC 5 0.125 0.125 0.125 -0.020 CAMECO CORP CCO 62 19.480 19.040 19.140 -0.420 CATAMARAN CORPORATION CCT 324 49.410 47.770 48.100 -1.590 CANELSON DRILLING INC CDI 20 5.090 4.960 4.960 -0.100 CARDERO RESOURCE CORP. CDU 5 0.610 0.610 0.610 +0.030 CENTAMIN PLC. CEE 331 1.710 1.680 1.680 +0.050 COASTAL ENERGY COMPANY CEN 22 18.400 17.940 17.970 -0.450 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.960 5.810 5.960 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 10.580 10.480 10.480 +0.040 CANACCORD FINANCIAL INC. CF 30 5.270 5.120 5.120 -0.120 CANFOR CORP CFP 46 13.800 13.630 13.760 +0.290 CALFRAC WELL SERVICES LTD. CFW 44 25.930 25.010 25.010 -1.020 CENTERRA GOLD INC. CG 41 11.400 11.220 11.320 -0.030 CGA MINING LIMITED CGA 64 2.850 2.790 2.840 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 4 3.890 3.880 3.890 -0.040 CINEPLEX INC. CGX 60 30.540 30.030 30.500 +0.010 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 3 21.180 21.160 21.160 -0.090 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 20 95.010 95.010 95.010 -0.500 CHORUS AVIATION INC. CL B CHR.B 22 3.230 3.220 3.230 0.000 CI FINANCIAL CORP. CIX 12 23.270 23.150 23.270 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 22.420 21.940 22.340 -0.700 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 260 102.990 102.260 102.990 +0.730 Clarke Inc. 6% Conv Debs CKI.DB.A 230 100.140 99.770 99.770 -0.320 CML HEALTHCARE INC. CLC 9 8.670 8.630 8.660 -0.020 CELESTICA INC SV CLS 62 7.180 7.070 7.150 +0.020 CELTIC EXPLORATION LTD. CLT 1973 26.310 26.160 26.200 -0.070 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 19.170 19.040 19.040 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 68 78.010 77.610 78.010 0.000 COMPUTER MODELLING GROUP LTD CMG 5 19.750 19.750 19.750 -0.400 CANACOL ENERGY LTD CNE 10 0.370 0.370 0.370 -0.005 CONTINENTAL GOLD LIMITED CNL 40 9.040 8.830 9.010 +0.160 CDN NATURAL RES CNQ 1586 31.080 30.490 31.060 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 72 87.710 86.970 87.560 +0.080 CARDIOME PHARMA CORP COM 5 0.265 0.265 0.265 -0.015 CANADIAN OIL SANDS LIMITED COS 45 21.260 20.850 21.030 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 43 89.130 87.700 88.320 -0.900 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 7 17.210 17.210 17.210 -0.020 CRESCENT POINT ENERGY CORP. CPG 155 43.090 42.560 42.830 -0.180 CAPITAL POWER CORPORATION CPX 70 21.790 21.200 21.220 -0.440 CEQUENCE ENERGY LTD. CQE 21 1.980 1.940 1.980 +0.010 CREW ENERGY INC CR 75 8.230 8.050 8.110 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 15.030 15.000 15.010 -0.070 CAPSTONE MINING CORP. CS 263 2.550 2.440 2.470 -0.070 CAPSTONE INFRASTRUCTURE CORP. CSE 2 4.440 4.400 4.400 -0.070 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 110 107.020 107.020 107.020 -0.970 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 51 10.120 10.100 10.110 -0.030 COLOSSUS MINERALS INC CSI 69 5.640 5.440 5.620 +0.100 CONSTELLATION SOFTWARE INC. CSU 12 114.730 113.800 114.730 +0.360 CROCOTTA ENERGY INC. CTA 36 3.460 3.380 3.400 -0.090 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 71.740 71.470 71.740 -0.060 CANADIAN UTILITIES LTD. CL.A NV CU 20 67.250 66.920 67.000 -0.350 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1190 102.490 101.760 102.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1470 106.990 106.030 106.030 -0.620 COMINAR R E UN CUF.UN 17 23.700 23.570 23.650 -0.030 COPPER MINING CORPORATION CUM 76 4.010 3.950 3.990 -0.020 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 260 101.990 101.010 101.510 -0.480 CANEXUS CORPORATION CUS 26 8.380 8.350 8.380 +0.040 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 108.300 107.600 107.600 -0.830 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 790 104.990 104.260 104.260 -0.730 COPPER FOX METALS INC CUU 1 1.080 1.080 1.080 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 15 34.520 33.820 34.120 -0.430 CALVALLEY PETROLEUM INC. CVI.A 9 2.050 2.030 2.040 -0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 105.990 105.990 105.990 +0.210 CVTECH GROUP INC. CVT 2 1.030 1.020 1.030 -0.140 CALVISTA GOLD CORPORATION CVZ 710 1.070 1.070 1.070 +0.660 CDN WESTERN BANK CWB 16 29.410 29.220 29.320 -0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 28.780 28.520 28.590 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 2.600 2.600 2.600 0.000 C&C ENERGIA LTD CZE 2 6.310 6.280 6.280 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 37.320 37.050 37.120 +0.060 DUNDEE CORP. CL.A SV DC.A 10 24.900 24.870 24.900 +0.010 DIRECTCASH PAYMENTS INC. DCI 2 24.430 24.320 24.320 -0.680 DONNYCREEK ENERGY INC. DCK 25 2.170 2.170 2.170 -0.130 DELPHI ENERGY CORP. DEE 54 1.430 1.390 1.430 -0.100 DETOUR GOLD CORP. DGC 81 27.000 26.530 26.820 -0.060 DATA GROUP INC. DGI 9 3.720 3.720 3.720 +0.020 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 17 55.670 54.910 54.910 -2.970 DAVIS + HENDERSON CORPORATION DH 5 21.150 21.040 21.050 -0.210 DHX MEDIA LTD. DHX 10 1.910 1.900 1.900 +0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 830 102.980 102.510 102.810 -0.050 DUNDEE INTERNATIONAL REIT DI.UN 8 11.040 11.030 11.040 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.580 35.580 35.580 +0.060 DUNDEE INDUSTRIAL REIT DIR.UN 4 11.160 11.110 11.160 +0.120 DULUTH METALS LIMITED DM 16 2.250 2.220 2.250 +0.020 DENISON MINES CORP DML 12 1.340 1.330 1.330 -0.030 DALRADIAN RESOURCES INC. DNA 3 1.500 1.500 1.500 +0.070 DOLLARAMA INC. DOL 77 61.650 60.470 60.900 -0.740 DUNDEE PRECIOUS METALS INC. DPM 518 8.990 8.770 8.920 +0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 20.890 20.890 20.890 -0.100 DEETHREE EXPLORATION LTD. DTX 51 6.550 6.320 6.360 -0.140 ENCANA CORP. ECA 167 23.850 23.490 23.780 +0.150 ENERCARE INC. ECI 17 8.490 8.350 8.420 +0.080 ENDEAVOUR SILVER CORP. EDR 124 8.900 8.710 8.750 -0.130 ENDEAVOUR MINING CORPORATION EDV 191 2.400 2.350 2.390 -0.010 ELEMENT FINANCIAL CORPORATION EFN 12 6.050 6.000 6.000 -0.070 ENERFLEX LTD. EFX 4 11.940 11.800 11.800 -0.120 EAGLE ENERGY TRUST EGL.UN 4 10.230 10.200 10.230 +0.160 EXCHANGE INCOME CORPORATION EIF 4 26.210 26.150 26.180 +0.240 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 720 100.100 99.910 99.910 -0.080 ENERVEST DIV UN EIT.UN 10 13.140 13.140 13.140 -0.040 ELDORADO GOLD ELD 228 14.380 13.910 14.260 +0.280 EASTERN PLATINUM LIMITED ELR 10 0.170 0.170 0.170 -0.005 EMERA INCORPORATED EMA 28 34.900 34.810 34.840 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 57.050 56.980 56.980 -0.230 ENBRIDGE INC ENB 126 39.860 39.520 39.560 -0.190 ENBRIDGE INC. PR SER L USD ENB.PF.U 12 25.550 25.400 25.400 -0.020 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1 25.440 25.440 25.440 +0.030 ENBRIDGE INC. PR SER F ENB.PR.F 2 25.510 25.490 25.510 +0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 4 25.570 25.490 25.500 -0.010 ENBRIDGE INC. PR SERIES P ENB.PR.P 4 25.400 25.370 25.370 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 4 24.080 24.000 24.040 +0.040 ENERPLUS CORPORATION ERF 61 16.880 16.470 16.640 -0.290 ENSIGN ENERGY SERVICES INC. ESI 10 15.620 15.470 15.470 -0.270 ESSENTIAL ENERGY SERVICES LTD. ESN 2 2.330 2.320 2.320 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 14.500 14.500 14.500 +0.500 ENTREE GOLD INC. ETG 15 0.440 0.420 0.440 +0.040 EXTENDICARE INC. EXE 98 8.250 8.160 8.190 -0.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 110 101.990 101.760 101.760 -0.230 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2980 102.490 102.110 102.490 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.220 7.220 7.220 -0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.670 13.630 13.670 +0.040 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 99.990 99.990 99.990 -0.020 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 70 99.860 99.860 99.860 -0.120 FIRST CAPITAL REALTY INC. FCR 4 18.340 18.300 18.340 +0.020 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 20 101.990 101.990 101.990 +0.250 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 980 101.690 101.490 101.510 +0.150 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1110 99.940 99.260 99.260 -0.680 FLINDERS RESOURCES LIMITED FDR 10 1.290 1.290 1.290 -0.030 FAIRBORNE ENERGY LTD FEL 35 1.730 1.710 1.730 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 378.490 372.000 372.810 +0.820 iSHARES CDN FIN MONTHLY INCOME FND FIE 10 6.460 6.460 6.460 +0.030 FIRST QUANTUM J FM 2236 22.970 22.400 22.750 -0.090 FOCUS GRAPHITE INC. FMS 5 0.700 0.700 0.700 +0.050 FRANCO-NEVADA CORPORATION FNV 113 57.720 56.670 57.630 +0.400 FIRST MAJESTIC SILVER CORP FR 62 22.360 21.780 22.270 +0.110 CANYON SERVICES GROUP INC. FRC 57 12.110 11.750 11.750 -0.350 FREEHOLD ROYALTIES LTD. FRU 32 20.470 20.310 20.350 -0.160 FIRSTSERVICE CORPORATION SV FSV 3 29.660 29.470 29.520 -0.070 FIERA CAPITAL CORPORATION FSZ 497 8.000 8.000 8.000 +0.600 FINANCIAL 15 SPLIT CORP FTN 2 4.330 4.260 4.260 -0.150 FORTRESS PAPER LTD FTP 9 14.030 13.870 13.950 -0.180 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 520 96.990 96.560 96.990 +0.480 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 210 93.850 92.410 92.410 -0.580 FORTIS INC FTS 33 33.730 33.570 33.570 -0.150 FINNING INTL FTT 76 24.200 23.720 24.090 -0.130 FORTUNA SILVER MINES INC FVI 49 4.830 4.710 4.760 -0.050 GOLDCORP INC G 160 43.110 42.020 42.990 +0.780 GABRIEL RES J GBU 28 2.240 2.210 2.220 0.000 GREAT CANADIAN GAMING CORP GC 5 9.750 9.710 9.730 -0.080 COLABOR GROUP INC. GCL 4 7.750 7.750 7.750 +0.030 GRAN COLOMBIA GOLD CORP. GCM 125 0.345 0.320 0.345 +0.010 GOLD CANYON RES INC GCU 56 1.440 1.410 1.410 +0.010 GIBSON ENERGY INC. GEI 75 23.350 23.070 23.350 +0.050 GASFRAC ENERGY SERVICES INC. GFS 20 1.410 1.390 1.390 -0.030 CGI GROUP INC. CL.A SV GIB.A 110 26.060 25.600 25.600 -0.560 GILDAN ACTIVEWEAR INC. GIL 62 34.320 34.000 34.130 +0.090 GLENTEL INC GLN 1 16.650 16.650 16.650 -0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 1.800 1.800 1.800 0.000 GMP CAPITAL INC. GMP 16 5.540 5.330 5.330 -0.290 GENIVAR INC. GNV 31 21.600 21.490 21.550 -0.080 GREAT PANTHER SILVER LIMITED GPR 4 1.910 1.900 1.900 -0.040 GOLDQUEST MINING CORP GQC 15 0.880 0.840 0.840 -0.050 GOLDEN QUEEN MNG J GQM 11 2.580 2.580 2.580 +0.070 GRANITE REAL ESTATE INC. GRT 10 38.240 37.740 37.820 -0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.940 14.940 14.940 +0.620 GOLDEN STAR GSC 118 2.010 1.980 2.010 +0.030 GOLD STANDARD VENTURES CORP. GSV 13 1.650 1.650 1.650 -0.020 GRAN TIERRA ENERGY INC GTE 32 5.340 5.240 5.280 +0.070 GUYANA GOLDFIELDS INC GUY 113 3.210 3.010 3.080 -0.160 GARDA WORLD SECURITY CORP GW 2001 11.950 11.940 11.940 -0.030 GREAT WESTERN MINERALS GRP GWG 5 0.360 0.360 0.360 -0.010 GREAT-WEST LIFECO INC GWO 29 22.650 22.580 22.610 -0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.050 26.050 26.050 +0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 0 GALWAY RESOURCES LTD. GWY 685 2.200 2.080 2.170 +0.590 HORIZONS CORPORATE BOND ETF HAB 5 10.730 10.730 10.730 +0.070 HUDBAY MINERALS INC. HBM 141 9.640 9.390 9.400 -0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 22.010 21.720 21.830 -0.670 HOME CAPITAL GROUP INC. HCG 29 50.020 49.750 49.840 -0.780 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 11 4.000 4.000 4.000 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 126 9.660 9.270 9.570 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 27 3.140 3.130 3.140 -0.040 HORIZON NORTH LOGISTICS HNL 1 7.990 7.990 7.990 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 18.500 18.500 18.500 +1.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2 5.920 5.910 5.920 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 43 4.740 4.480 4.480 -0.150 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 81 4.190 4.190 4.190 +0.100 H & R REAL EST UN HR.UN 34 24.110 24.040 24.070 +0.020 HIGH RIVER GOLD J HRG 2 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 97 1.490 1.450 1.480 +0.110 HUSKY ENERGY INC. HSE 83 27.330 26.970 27.320 -0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 10 15.010 15.010 15.010 -0.490 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 185 8.170 7.200 7.860 +0.810 HARRY WINSTON DIAMOND HW 133 13.660 13.210 13.210 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 12 8.560 8.520 8.520 +0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 30 10.590 10.590 10.590 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 169 18.720 18.540 18.670 -0.130 ITHACA ENERGY INC IAE 110 1.890 1.850 1.860 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 27.460 27.200 27.200 +0.100 IBI GROUP INC. IBG 6 9.580 9.410 9.510 +0.030 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 101.510 101.510 101.510 0.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 99.760 99.760 99.760 +0.750 INTER-CITIC MINERALS INC. ICI 84 1.990 1.990 1.990 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 2 11.880 11.820 11.880 -0.190 IVANHOE ENERGY IE 20 0.500 0.490 0.500 +0.025 INTACT FINANCIAL CORPORATION IFC 64 60.590 59.970 60.560 +0.450 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 2 25.400 25.360 25.400 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 6.400 6.150 6.220 +0.020 IGM FINANCIAL INC. IGM 28 38.740 38.310 38.350 -0.060 ISHARES GOLD TRUST IGT 4 16.750 16.740 16.750 +0.330 IMPERIAL METALS CORP. III 14 12.590 12.440 12.590 +0.080 IMRIS INC IM 2 4.060 3.990 3.990 -0.280 IAMGOLD CORP IMG 441 15.510 14.910 15.450 +0.210 INMET MNG CORP IMN 124 49.150 48.010 48.840 -0.320 IMPERIAL OIL IMO 13 45.540 44.990 45.020 -0.580 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 310 100.990 100.520 100.520 -0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 101.010 101.010 101.010 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 110 100.590 99.990 100.010 -0.580 INNVEST REIT TRUST UNIT INN.UN 16 5.010 4.970 5.010 +0.010 INTERTAINMENT MEDIA INC INT 10 0.185 0.185 0.185 -0.005 INTER PIPELINE FUND IPL.UN 14 22.350 22.240 22.350 +0.070 INTERTAPE POLYMER ITP 48 6.880 6.790 6.870 -0.010 IVANPLATS LIMITED W.I. IVP 12 5.000 4.950 4.990 -0.030 JUST ENERGY GROUP INC. JE 22 10.450 10.400 10.410 -0.140 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 390 82.550 81.370 81.370 -1.180 KINROSS GOLD CORP K 278 10.090 9.850 10.020 +0.070 KAMINAK GOLD CORP KAM 23 1.970 1.960 1.960 -0.050 K-BRO LINEN INC. KBL 1 28.950 28.950 28.950 +0.540 KEYERA CORP. KEY 27 47.470 47.340 47.360 +0.060 KINGSWAY FINANCIAL SERVICES INC. KFS 3 3.460 3.350 3.460 -0.550 KIRKLAND LAKE GOLD INC. KGI 108 9.910 9.700 9.700 -0.250 KEEGAN RESOURCES INC. KGN 17 4.020 3.910 3.980 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 107.200 106.770 106.800 +0.040 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 60 104.700 104.000 104.000 -0.160 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 260 102.010 101.000 101.010 -0.690 LOBLAW COMPANIES LIMITED L 42 34.380 34.170 34.240 -0.080 LAURENTIAN BANK LB 7 44.820 44.510 44.510 -0.410 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 18 25.300 25.300 25.300 LEGACY OIL AND GAS INC. LEG 87 7.240 7.030 7.030 -0.260 LEXAM VG GOLD INC. LEX 50 0.170 0.170 0.170 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 31.190 30.710 30.750 -1.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1 0.980 0.980 0.980 0.000 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 80 107.010 106.990 106.990 -0.270 LULULEMON ATHLETICA INC. LLL 9 71.560 68.710 69.010 -4.860 LINAMAR CORP LNR 20 21.190 20.890 20.920 -0.090 LONE PINE RESOURCES INC. LPR 1 1.620 1.620 1.620 -0.050 LAKE SHORE GOLD CORP. LSG 175 0.810 0.800 0.800 -0.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1170 97.900 96.020 96.510 -1.370 LUNDIN MINING CORP. LUN 511 5.450 5.330 5.390 -0.030 LYDIAN INTERNATIONAL LTD LYD 9 2.250 2.250 2.250 -0.020 MAG SILVER CORP. MAG 4 11.400 11.050 11.290 -0.340 MEGA BRANDS INC. MB 5 9.750 9.750 9.750 +0.070 MBAC FERTILIZER CORP. MBC 2 3.220 3.220 3.220 -0.010 MBN CORPORATION MBN 1 5.060 5.060 5.060 +0.690 MANITOBA TELECOM MBT 38 33.740 33.470 33.640 +0.400 MACDONALD DETTWILER MDA 37 50.010 49.250 49.440 -0.560 MAJOR DRILLING GRP MDI 50 10.900 10.730 10.790 -0.300 MEG ENERGY CORP. MEG 45 38.600 38.220 38.360 -0.140 MANITOK ENERGY INC. MEI 36 2.350 2.320 2.320 -0.080 MANULIFE FIN MFC 160 12.510 12.250 12.360 -0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.840 26.830 26.840 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.330 26.270 26.270 +0.040 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 25.630 25.630 25.630 +0.110 MAPLE LEAF FOODS MFI 13 10.970 10.910 10.960 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 65 44.730 44.080 44.080 -0.310 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 142 9.440 9.370 9.390 -0.020 GENWORTH MI CANADA INC. MIC 7 20.240 20.050 20.050 -0.040 MCAN MORTGAGE CORPORATION MKP 4 14.220 14.070 14.220 +0.280 MUKUBA RESOURCES LIMITED MKU 50 0.090 0.090 0.090 0.000 MERCATOR MINERALS LTD. ML 45 0.510 0.510 0.510 0.000 MOOD MEDIA CORPORATION MM 7 2.400 2.400 2.400 -0.040 MART RESOURCES INC MMT 35 1.810 1.800 1.810 +0.030 ROYAL CANADIAN MINT CAD ETR MNT 3 18.960 18.910 18.920 -0.040 MARTINREA INTERNATIONAL INC. MRE 61 7.000 6.920 6.930 -0.040 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 11.780 11.780 11.780 -0.020 METRO INC. MRU 115 57.920 57.460 57.570 -0.460 MORNEAU SHEPELL INC. MSI 8 12.660 12.620 12.660 -0.110 MINCO SILVER CORP. MSV 57 1.700 1.690 1.700 0.000 MULLEN GROUP LTD. MTL 34 22.830 22.740 22.820 0.000 MCEWEN MINING INC. MUX 6 4.600 4.510 4.600 -0.010 MADALENA VENTURES INC MVN 5 0.255 0.255 0.255 +0.025 METHANEX CORP MX 10 29.110 28.840 28.840 -0.180 NATIONAL BANK OF CANADA NA 98 75.010 74.770 74.970 -0.060 NATL BK SER 15 PR NA.PR.K 2 25.550 25.550 25.550 -0.080 NEWALTA CORPORATION NAL 200 13.950 13.950 13.950 -0.070 NORBORD INC. NBD 15 20.500 20.350 20.450 -0.050 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2 8.610 8.610 8.610 +0.120 NOVACOPPER INC. NCQ 5 2.450 2.240 2.450 +0.090 NEVADA COPPER CORP. NCU 2 3.640 3.630 3.630 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 2 3.660 3.620 3.660 -0.010 NEW FLYER INDUSTIRES INC. NFI 2 7.760 7.750 7.760 +0.010 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 590 101.390 100.510 101.390 +0.880 NOVAGOLD RES INC. NG 29 4.900 4.880 4.900 -0.130 NEW GOLD INC. NGD 136 11.860 11.600 11.830 +0.100 NEW GOLD INC. WTS NGD.WT.A 2 3.390 3.370 3.390 -0.040 ANGLE ENERGY INC. NGL 7 3.860 3.830 3.860 +0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 740 100.740 100.510 100.510 -0.480 NGEX RESOURCES INC. NGQ 18 2.810 2.790 2.810 +0.020 PROPHECY PLATINUM CORP. NKL 1 1.180 1.180 1.180 0.000 NIKO RES NKO 1599 13.690 11.770 12.050 -1.890 NEW MILLENIUM IRON CORP. NML 31 1.500 1.480 1.480 -0.050 NORTHLAND POWER INC. NPI 5 18.860 18.750 18.750 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 30.710 30.410 30.480 -0.350 NEVSUN RES J NSU 13 4.670 4.650 4.650 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 3.610 3.560 3.560 -0.250 NUVISTA ENERGY LTD. NVA 100 5.440 5.300 5.300 -0.220 NOVUS ENERGY INC. NVS 10 0.900 0.890 0.900 +0.010 THE NORTH WEST COMPANY INC. NWC 15 23.190 22.700 22.900 -0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 13.080 13.000 13.000 -0.010 NEXEN INC. NXY 410 25.430 25.070 25.180 -0.190 NEW ZEALAND ENERGY CORP. NZ 20 1.770 1.760 1.760 -0.110 ONEX CORPORATION SV OCX 14 39.750 39.610 39.660 -0.140 OCEANAGOLD CORP. OGC 29 3.600 3.510 3.520 0.000 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2 4.920 4.890 4.890 +0.040 ORKO SILVER CORP OK 15 1.400 1.390 1.400 0.000 OLIVUT RESOURCES LTD OLV 5 1.010 1.010 1.010 -0.010 ONCOLYTICS BIO ONC 4 2.120 2.100 2.120 -0.030 O1 COMMUNIQUE J ONE 2 1.070 0.970 0.970 -0.050 OREZONE GOLD CORP. ORE 1 1.970 1.970 1.970 +0.160 ORBITE ALUMINAE INC. ORT 96 2.710 2.660 2.680 -0.020 OSISKO MINING CORPORATION OSK 98 9.580 9.400 9.410 -0.130 OPEN TEXT CORP OTC 51 52.000 50.630 50.960 -1.320 CGX ENERGY INC OYL 10 0.240 0.240 0.240 +0.005 PRIMERO MINING CORP. P 71 7.160 7.120 7.130 +0.010 PAN AMERICAN J PAA 104 21.140 20.480 21.050 -0.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 190 109.740 109.010 109.740 +0.230 PARTNERS REIT 6% 30SEP17 PAR.DB.A 10 105.010 105.010 105.010 0.000 PETROBANK J PBG 19 13.050 12.920 12.990 -0.220 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 220 104.090 103.810 103.860 -0.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20 103.870 103.870 103.870 +0.210 PETROBAKKEN ENERGY LTD. PBN 251 13.460 13.120 13.130 -0.320 PACE OIL AND GAS LTD. PCE 9 2.920 2.900 2.920 0.000 PRECISION DRILLING CORPORATION PD 240 8.270 8.020 8.090 -0.090 PRODIGY GOLD INC. PDG 90 0.990 0.980 0.980 -0.020 N A PALLADIUM PDL 23 1.640 1.590 1.640 +0.030 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 890 94.510 94.010 94.010 -0.550 PALADIN RESOURCES LTD. PDN 1 1.180 1.180 1.180 -0.020 PETROLIA INC. PEA 1 1.180 1.180 1.180 -0.290 PORTO ENERGY CORP. PEC 5 0.190 0.190 0.190 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 25 25.620 25.340 25.560 +0.080 PREMIER GOLD MINES LTD. PG 117 5.430 5.320 5.410 0.000 PENGROWTH ENERGY CORPORATION PGF 18 6.520 6.450 6.450 -0.050 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 70 104.690 104.510 104.510 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 67 15.050 14.750 14.870 -0.180 PARKLAND FUEL CORPORATION PKI 43 17.210 17.110 17.210 +0.040 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 30 105.690 105.550 105.690 +0.290 PALADIN LABS J PLB 2 44.100 43.780 43.780 -0.290 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 620 93.470 92.060 92.060 +0.040 PARALLEL ENERGY TRUST PLT.UN 17 4.520 4.500 4.510 -0.030 PETROMINERALES LTD. PMG 155 7.880 7.710 7.710 -0.060 PETROMANAS ENERGY INC. PMI 60 0.180 0.180 0.180 +0.015 PERPETUAL ENERGY INC. PMT 12 1.500 1.490 1.490 -0.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 950 95.490 95.000 95.340 -0.150 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 140 105.990 105.010 105.010 -0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 23.690 23.390 23.390 -0.550 PINETREE CAPITAL LTD PNP 37 1.150 1.110 1.110 0.000 PANORIENT ENERGY CORP. POE 55 2.740 2.690 2.720 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 236 40.560 40.200 40.290 -0.380 PARAMOUNT RESOURCES LTD. POU 40 34.260 33.940 34.080 +0.020 POWER CORPORATION OF CANADA SV POW 30 23.970 23.830 23.960 -0.010 PEMBINA PIPELINE CORPORATION PPL 7 28.350 28.010 28.020 -0.090 PAINTED PONY PETROLEUM LTD. PPY 14 12.100 11.990 11.990 -0.040 PROBE MINES LTD PRB 10 1.740 1.740 1.740 +0.270 PACIFIC RUBIALES ENERGY CORP PRE 74 25.010 24.700 24.960 +0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 1684 21.780 21.480 21.650 -0.190 PERSEUS MINING LIMITED PRU 5 2.690 2.670 2.670 -0.100 PINECREST ENERGY INC. PRY 15 1.800 1.750 1.750 0.000 PASON SYSTEMS INC. PSI 26 16.500 16.430 16.480 +0.020 POSEIDON CONCEPTS CORP. PSN 38 14.770 14.510 14.750 +0.070 PETROAMERICA OIL CORP. PTA 140 0.275 0.265 0.265 +0.015 PATHEON INC PTI 2 3.810 3.790 3.810 +0.010 PLATINUM GROUP METALS LTD. PTM 1 1.000 1.000 1.000 -0.020 PETAQUILLA MINERALS LTD. PTQ 10 0.580 0.580 0.580 -0.010 PRETIUM RESOURCES INC. PVG 13 12.790 12.750 12.750 0.000 POWER FINANCIAL CORP. PWF 18 25.440 25.330 25.420 +0.080 PENN WEST PETROLEUM LTD. PWT 166 14.210 13.970 14.090 -0.070 PAREX RESOURCES INC. PXT 14 4.740 4.720 4.730 -0.070 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 280 100.620 99.760 99.780 -0.710 BLACKPEARL RESOURCES INC. PXX 87 3.700 3.590 3.590 -0.160 QUEBECOR INC. CL.B SV QBR.B 39 35.510 34.640 34.700 +0.250 QUEENSTON MNG QMI 96 3.830 3.710 3.740 -0.010 QUEST RARE MINERALS LTD. QRM 31 1.300 1.270 1.280 -0.030 ROMARCO MINERALS INC. R 25 1.020 1.000 1.010 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 11 20.900 20.480 20.540 +0.100 RICHELIEU HARDWARE RCH 10 35.550 35.550 35.550 +2.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 351 41.150 40.850 41.060 +0.020 ROCK ENERGY INC. RE 1 1.200 1.200 1.200 0.000 CDN REAL ESTATE UN REF.UN 15 42.000 41.670 41.690 -0.390 RIOCAN REAL EST UN REI.UN 53 27.200 26.880 26.990 -0.230 RARE ELEMENT RESOURCES LTD RES 3 4.370 4.340 4.340 -0.130 REITMANS CANADA LTD. CL.A NV RET.A 16 12.400 12.260 12.260 -0.100 ARGEX TITANIUM INC. RGX 1 1.050 1.050 1.050 +0.050 RICHMONT MINES RIC 19 3.990 3.870 3.960 -0.010 RESEARCH IN MOTION LIMITED RIM 495 7.800 7.610 7.710 -0.030 RIO ALTO MINING LIMITED RIO 109 5.660 5.390 5.660 +0.200 RIDGELINE ENERGY SERVICES INC RLE 5 0.520 0.520 0.520 +0.010 RESERVOIR MINERALS INC. RMC 3 2.970 2.970 2.970 -0.120 RUSORO MINING LTD RML 10 0.035 0.035 0.035 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 52 5.650 5.630 5.640 -0.140 RMP ENERGY INC. RMP 6 2.220 2.200 2.200 -0.070 RUBICON MINERALS CORP. RMX 150 3.720 3.680 3.690 +0.010 RONA INC. RON 44 10.850 10.830 10.830 -0.030 RENEGADE PETROLEUM LTD. RPL 41 2.670 2.640 2.660 -0.040 RAINYRIVER RESOURCES LTD. RR 39 5.640 5.510 5.640 -0.060 RAGING RIVER EXPLORATION INC. RRX 12 2.780 2.710 2.780 +0.070 ROGERS SUGAR INC. RSI 27 6.510 6.470 6.470 -0.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 140 106.900 106.800 106.800 -0.190 RUSSEL METALS RUS 20 27.490 27.120 27.300 -0.210 ROYAL BANK OF CANADA RY 754 58.620 58.230 58.520 -0.260 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 26.000 26.000 26.000 +0.140 RBC 4.90% SER. W RY.PR.W 102 25.750 25.750 25.750 +0.110 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 430 93.990 91.510 91.610 -1.950 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 91.010 91.010 91.010 -0.400 SHERRITT INTL RV S 24 4.930 4.860 4.870 -0.030 SAPUTO INC. SAP 38 43.890 43.450 43.480 -0.170 ST. ANDREW GOLDFIELDS LTD. SAS 15 0.480 0.480 0.480 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.440 0.420 0.440 +0.020 SABINA GOLD & SILVER CORP. SBB 1 2.830 2.830 2.830 -0.050 SHOPPERS DRUG MART CORPORATION SC 14 40.420 40.310 40.410 -0.060 SHAWCOR LTD. CL.A SV SCL.A 16 43.670 43.400 43.440 -0.030 SPROTT RESOURCE CORP SCP 14 3.900 3.860 3.860 -0.050 STRAD ENERGY SERVICES LTD. SDY 2 4.270 4.240 4.240 +0.010 SEABRIDGE GOLD INC. SEA 2 17.930 17.910 17.910 -0.130 SECURE ENERGY SERVICES INC. SES 23 9.560 9.440 9.550 -0.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1 8.650 8.650 8.650 -0.040 SUNRIDGE GOLD CORP SGC 5 0.205 0.205 0.205 -0.055 SOUTHGOBI RESOURCES LTD. SGQ 17 2.120 2.060 2.120 0.000 SAN GOLD CORP SGR 50 0.910 0.890 0.910 -0.020 SURGE ENERGY INC. SGY 20 7.000 6.950 6.960 -0.100 SPROTT INC SII 6 4.510 4.420 4.460 -0.180 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 73 20.640 20.510 20.610 -0.060 SUN LIFE FINANCIAL INC. SLF 88 24.700 24.270 24.370 -0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.350 24.350 24.350 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 23.590 23.560 23.560 +0.050 STERLING RESOURCES LTD SLG 32 1.440 1.410 1.410 +0.170 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.580 1.580 1.580 +0.220 SILVER WHEATON CORP. SLW 587 39.180 38.260 39.090 +0.420 SEMAFO J SMF 61 4.060 3.950 4.030 -0.040 SNC-LAVALIN SV SNC 57 38.790 38.150 38.260 -0.450 SANDSTORM METALS & ENERGY LTD. SND 5 0.465 0.465 0.465 +0.025 SHAMARAN PETROLEUM CORP. SNM 5 0.450 0.450 0.450 -0.015 SINTANA ENERGY INC. SNN 5 0.245 0.245 0.245 +0.055 SUNOPTA INC. SOY 15 6.200 6.200 6.200 +0.070 SUPERIOR PLUS CORP. SPB 12 9.590 9.430 9.490 -0.080 SCORPIO MINING CORP. SPM 8 1.000 0.990 0.990 -0.030 SPROTT POWER CORP. SPZ 4 1.040 1.010 1.040 0.000 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 150 103.260 103.260 103.260 0.000 SANDSTORM GOLD LTD. SSL 25 13.480 13.290 13.480 -0.040 SILVER STANDARD RES INC. SSO 22 15.000 14.730 14.990 +0.320 STUDENT TRANSPORTATION INC. COMMON STB 16 6.550 6.480 6.500 +0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.200 104.200 104.200 +1.200 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 270 100.490 100.260 100.490 0.000 STANTEC INC STN 11 35.050 34.750 34.750 -0.240 SPARTAN OIL CORP. STO 31 4.740 4.710 4.710 -0.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 740 103.990 103.430 103.610 -0.380 SUNCOR ENERGY INC. SU 1127 34.060 33.620 33.770 -0.030 SULLIDEN GOLD CORPORATION LTD. SUE 75 0.950 0.920 0.950 0.000 SANDVINE CORPORATION SVC 9 1.190 1.170 1.190 +0.040 SILVERCREST MINES INC SVL 16 2.510 2.470 2.510 +0.020 SILVERCORP METALS INC. SVM 6 5.920 5.830 5.920 +0.030 SAVANNA ENERGY SERVICES CORP SVY 11 7.480 7.450 7.450 -0.040 TELUS CORPORATION T 181 63.510 62.860 62.990 -0.210 TELUS CORPORATION NV T.A 20 62.750 62.490 62.500 -0.090 TRANSALTA CORPORATION TA 35 15.340 15.190 15.210 -0.070 TRANSALTA CORPORATION PR SER E TA.PR.H 2 25.460 25.450 25.450 +0.120 TAG OIL LTD TAO 2 6.880 6.880 6.880 -0.050 TWIN BUTTE ENERGY LTD. TBE 172 2.990 2.950 2.990 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1244 32.030 31.380 31.450 -0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 16 9.810 9.690 9.810 +0.250 THOMPSON CREEK METALS COMPANY TCM 31 2.950 2.730 2.800 -0.100 TRICON CAPITAL GROUP INC. TCN 3 5.880 5.730 5.730 -0.170 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1930 106.990 106.010 106.010 -0.880 TRICAN WELL TCW 1672 13.300 13.040 13.160 -0.470 TORONTO-DOMINION BANK TD 81 82.970 82.430 82.770 -0.270 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 218 25.620 25.620 25.620 -0.100 TD BANK PR SERIES AI TD.PR.I 1 26.800 26.800 26.800 +0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 220 26.200 26.200 26.200 -0.340 TRINIDAD DRILLING LTD. TDG 35 7.110 7.030 7.080 +0.050 TRILOGY ENERGY CORP. TET 49 28.420 27.640 28.010 -0.240 TRANSFORCE INC. TFI 21 17.750 17.490 17.490 -0.450 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 390 105.840 105.010 105.010 -0.830 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 90 109.140 108.760 108.760 -0.380 TERANGA GOLD CORPORATION TGZ 49 2.320 2.250 2.300 +0.020 TIM HORTONS INC. THI 26 50.550 49.610 49.640 -0.830 TAHOE RESOURCES INC. THO 40 20.810 20.210 20.810 +0.270 TOROMONT IND TIH 37 19.560 19.160 19.260 -0.330 TASEKO MINES LTD. TKO 3 2.800 2.800 2.800 -0.160 TALISON LITHIUM LIMITED TLH 6 6.480 6.480 6.480 -0.010 TALISMAN ENERGY INC. TLM 2097 13.250 12.980 13.040 -0.160 TEMBEC INC. TMB 4 2.440 2.440 2.440 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 5 10.320 10.320 10.320 -0.050 TIMMINS GOLD CORP TMM 47 2.850 2.810 2.810 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 4.970 4.900 4.960 -0.020 TRIOIL RESOURCES LTD. TOL 30 2.730 2.580 2.700 +0.160 TOTAL ENERGY SERVICES INC. TOT 11 15.570 15.340 15.340 -0.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 550 104.990 104.310 104.400 -0.590 TOURMALINE OIL CORP. TOU 51 32.670 31.800 32.400 -0.270 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 110 108.490 108.200 108.200 -0.290 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 80 101.990 101.990 101.990 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 580 100.490 100.290 100.490 +0.100 THOMSON REUTERS CORP. TRI 158 28.510 28.290 28.310 -0.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 9 2.290 2.200 2.290 +0.240 TRANSCANADA CORPORATION TRP 270 44.490 43.940 43.960 -0.330 TRANSCANADA CORP PR SER 3 TRP.PR.B 208 24.930 24.930 24.930 +0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 36 25.520 25.520 25.520 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 50 7.910 7.830 7.830 -0.120 TASMAN METALS LTD TSM 16 1.430 1.430 1.430 -0.040 TOREX GOLD RESOURCES INC. TXG 2206 1.960 1.930 1.960 +0.010 URANIUM PARTICIPATION CORP. U 1 5.020 5.020 5.020 0.000 DOMTAR CORPORATION UFS 9 81.570 80.530 80.590 -0.740 URANIUM ONE INC UUU 165 2.210 2.180 2.180 -0.010 VERMILION ENERGY INC. VET 31 48.050 47.450 47.950 -0.170 VISTA GOLD CORP VGZ 1 3.430 3.430 3.430 -0.080 VICWEST INC. 6.00% 31DEC15 VIC.DB 80 102.740 102.400 102.400 -0.340 5N PLUS INC. VNP 23 2.300 2.250 2.250 0.000 VALENER INC. VNR 3 15.940 15.940 15.940 -0.170 VERO ENERGY INC. VRO 13 2.770 2.740 2.740 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 32 57.250 56.100 56.100 -1.160 VERESEN INC. VSN 32 13.300 13.120 13.160 -0.080 VITERRA INC VT 1927 16.030 15.840 16.000 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 13 33.000 32.890 32.890 -0.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 4 12.010 11.890 11.890 -0.420 WHITECAP RESOURCES INC. WCP 177 7.740 7.560 7.620 -0.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 8.610 8.610 8.610 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 3 16.270 16.150 16.150 -0.810 WEST FRASER TIMBER WFT 39 60.930 59.190 59.190 -0.900 WI-LAN INC WIN 24 5.700 5.640 5.640 -0.060 WESTJET AIRLINES LTD. WJA 208 18.120 17.850 17.950 -0.200 WAJAX CORP WJX 61 43.740 43.330 43.600 -0.130 GEORGE WESTON LIMITED WN 16 64.170 63.740 63.740 -0.400 WESTPORT INNOV WPT 24 29.710 29.170 29.230 -0.720 WESTERN ENERGY SVCS CORP WRG 2 7.750 7.740 7.740 -0.030 WILDCAT SILVER CORPORATION WS 122 1.180 1.150 1.170 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 149 27.300 27.130 27.230 -0.010 WESTERNZAGROS RESOURCES LTD WZR 210 1.370 1.300 1.350 -0.060 TMX GROUP LIMITED X 37 51.000 50.210 50.520 -0.470 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 31.350 31.350 31.350 +0.030 XTREME DRILLING AND COIL SERVICES CORP. XDC 2 1.480 1.470 1.480 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 162 16.790 16.630 16.730 -0.070 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 21.870 21.870 21.870 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 21.100 20.750 21.100 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 106 17.860 17.770 17.830 -0.060 EXETER RESOURCES CORP XRC 22 1.390 1.350 1.390 +0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 16.870 16.830 16.870 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.970 28.970 28.970 +0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15 17.690 17.630 17.630 -0.410 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 6370 3.440 3.190 3.410 +0.190 YAMANA GOLD INC YRI 717 19.300 18.790 19.190 +0.210 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 460 100.490 100.470 100.490 +0.400 BMO MID CORPORATE BOND INDEX ETF ZCM 10 16.040 16.030 16.040 +0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 14.970 14.970 14.970 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 1 16.270 16.270 16.270 -0.040 Trades: 19,122 Total Volume: 12,741,377 Total Value: $230,479,676 Advanced: 209 Declined: 412 Unchanged: 4,031 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.